Soulbrain Co. Ltd (357780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩51.17 Billion ≈ $34.67 Million USD) by net assets (₩1.10 Trillion ≈ $744.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 357780 market cap for the company's overall valuation and market capitalisation.
Soulbrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Soulbrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency. Explore Soulbrain Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.116x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. View Soulbrain Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩262.35 Billion ≈ $177.79 Million |
0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion ≈ $622.67 Million |
₩221.05 Billion ≈ $149.80 Million |
0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion ≈ $527.74 Million |
₩190.82 Billion ≈ $129.31 Million |
0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion ≈ $430.50 Million |
₩131.90 Billion ≈ $89.39 Million |
0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion ≈ $335.60 Million |
₩276.84 Billion ≈ $187.61 Million |
0.559x | -- |
About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more